| Dux Inversores SGIIC S.A. | RV España | 29,06% | 15,41% | | 28,18% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 29,61% | 17,80% | | 23,80% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 20,77% | — | | 16,66% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 19,20% | 11,74% | | 15,30% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 16,91% | 11,05% | | 14,72% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 15,88% | 13,40% | | 13,86% | |
| Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 16,86% | — | | 13,74% | |
| Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 15,63% | 11,76% | | 13,39% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 14,70% | 11,09% | | 9,61% | |
| Dux Inversores SGIIC S.A. | RV Sector Tecnología | 92,88% | 14,23% | | 8,96% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 9,57% | 8,35% | | 8,80% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 8,01% | 9,11% | | 8,35% | |
| Dux Inversores SGIIC S.A. | Alt - Volatilidad | 26,97% | — | | 7,42% | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR | 3,37% | 4,05% | | 3,09% | |
| Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 0,99% | 4,49% | | 2,64% | |
| Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 4,55% | 3,02% | | 2,57% | |
| Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 3,82% | 6,85% | | 1,21% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 1,60% | 1,38% | | 0,56% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 4,05% | 12,96% | | -3,65% | |
| Dux Inversores SGIIC S.A. | RV Global Cap. Grande Growth | 1,47% | — | | -5,35% | |